10th Aug 2021 13:42
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 9 August 2021 was 367.81p (ex income) 369.10p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
10 August 2021
Related Shares:
Pacific Assets